Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.21B | $4.58B | $4.72B | $5.47B | $6.42B | $5.86B | $5.00B | $4.14B | $4.70B |
| Revenue growth | — | 3.8% | -12.1% | 3.1% | 15.8% | 17.5% | -8.8% | -14.6% | -17.3% | 13.7% |
| Operating income | $788M | $810M | $331M | $652M | $502M | $763M | $408M | -$1.54B | $690M | $11.1M |
| Operating margin | 15.7% | 15.6% | 7.2% | 13.8% | 9.2% | 11.9% | 7.0% | -30.8% | 16.7% | 0.2% |
| Net income | $551M | $397M | $220M | $521M | $223M | $429M | $204M | -$1.49B | $386M | -$322M |
| Net margin | 11.0% | 7.6% | 4.8% | 11.0% | 4.1% | 6.7% | 3.5% | -29.8% | 9.3% | -6.9% |
| EPS (diluted) | $4.34 | $3.12 | $1.74 | $4.05 | $1.62 | $3.10 | $1.46 | -$10.73 | $2.75 | -$2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $817M | $724M | $646M | $653M | $976M | $818M | $373M | $726M | $847M | $893M |
| Capital expenditures | $155M | $135M | $140M | $134M | $126M | $133M | $128M | $136M | $87.2M | $63.3M |
| Free cash flow | $662M | $590M | $506M | $520M | $851M | $685M | $245M | $590M | $760M | $830M |
| Share buybacks | $150M | $151M | $250M | $61.4M | $0.00 | $0.00 | $125M | $0.00 | $0.00 | — |
| Dividends paid | $249M | $277M | $309M | $337M | $373M | $375M | $385M | $388M | $390M | $393M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $1.58B | $1.18B | $4.58B | $1.45B | $1.02B | $513M | $545M | $695M | $777M |
| Total assets | $5.09B | $5.29B | $5.26B | $8.86B | $10.8B | $10.0B | $9.30B | $6.54B | $6.34B | $5.55B |
| Total liabilities | $3.21B | $3.46B | $3.51B | $5.86B | $7.86B | $6.95B | $6.43B | $5.45B | $5.16B | $4.99B |
| Long-term debt | $1.20B | $1.69B | $1.70B | $4.05B | $4.66B | $3.82B | $3.71B | $2.97B | $3.38B | $2.77B |
| Shareholders' equity | $1.86B | $1.83B | $1.75B | $3.00B | $2.94B | $3.06B | $2.86B | $1.09B | $1.19B | $566M |
| Retained earnings | $4.15B | $4.26B | $4.18B | $4.35B | $4.20B | $4.26B | $4.07B | $2.19B | $2.27B | $1.55B |
| Shares (wtd avg diluted) | 127M | 127M | 127M | 129M | 138M | 138M | 139M | 139M | 140M | 140M |
Every figure is extracted from HASBRO, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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